Tong Ren Tang Technologies Co. Ltd. - 1666.HK

1666.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
1666.HK	0.4	0.8	-1.4	-7.8	-6.6	-15.3	-34.7	-36.7	-49.7	589.3
S&P 500	1.0	1.5	1.1	2.3	8.9	23.6	33.8	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	1666.HK
name	Tong Ren Tang Technologies Co. Ltd.
price	4.94
changes percentage	0.4065
change	0.02
day low	4.87
day high	4.98
year high	6.66
year low	4.63
market cap	6236870383
price avg 50	5.0722
price avg 200	5.18455
exchange	HKSE
volume	149000
avg volume	959503
open	4.98
previous close	4.92
eps	0.53
pe	9.32
earnings announcement	2025-03-20T10:59:00.000+0000
shares outstanding	1262524369
timestamp	2025-01-21 03:33:48

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 42.7%

Overall Quarterly Financial Health: 70.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	6773463000	5991841000	13.04
gross profit	2847557000	2591826000	9.87
gross profit ratio	0.42	0.43	-2.81
research and development expenses	117556000	78433000	49.88
operating expenses	1731344000	1370256000	26.35
interest income	91128000	9577000	851.53
interest expense	45053000	53798000	-16.26
ebitda	1302327000	1392333000	-6.46
ebitdaratio	0.19	0.23	-17.26
operating income	1116213000	1213119000	-7.99
operating income ratio	0.16	0.2	-18.61
net income	590188000	582888000	1.25
net income ratio	0.09	0.1	-10.43
eps	0.46	0.46	0.00

Overall Score of Annual Income Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 6,773 million in 2023 from 5,992 million in 2022 representing a change of 13.04%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 2,848 million in 2023 from 2,592 million in 2022 representing a change of 9.87%. This indicates a sales profitability growth, which is a positive sign for the company.

  Net Income: Net income increased to 590 million in 2023 from 583 million in 2022 representing a change of 1.25%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 118 million in 2023 from 78 million in 2022 representing a change of 49.88%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 1,731 million in 2023 from 1,370 million in 2022 representing a change of 26.35%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,302 million in 2023 from 1,392 million in 2022 representing a change of -6.46%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1,116 million in 2023 from 1,213 million in 2022 representing a change of -7.99%. The decrease in operating income indicates worse operational performance and decreased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	4050094000	2827048000	43.26
gross profit	1537121000	1280594000	20.03
gross profit ratio	0.38	0.45	-16.22
research and development expenses	52652000	47788000	10.18
operating expenses	905076000	805011000	12.43
interest income	0	27276000	-100.00
interest expense	0	0	NaN
ebitda	726977000	569083000	27.75
ebitdaratio	0.18	0.2	-10.83
operating income	632045000	475583000	32.90
operating income ratio	0.16	0.17	-7.23
net income	428752000	222037000	93.10
net income ratio	0.11	0.08	34.79
eps	0.33	0.17	94.12

Overall Score of Quarterly Income Statement

0.88 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 4,050 million in 2024Q2 from 2,827 million in 2023Q4 representing a change of 43.26%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 1,537 million in 2024Q2 from 1,281 million in 2023Q4 representing a change of 20.03%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 53 million in 2024Q2 from 48 million in 2023Q4 representing a change of 10.18%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 727 million in 2024Q2 from 569 million in 2023Q4 representing a change of 27.75%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 632 million in 2024Q2 from 476 million in 2023Q4 representing a change of 32.9%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 429 million in 2024Q2 from 222 million in 2023Q4 representing a change of 93.1%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.33 in 2024Q2 from 0.33 in 2023Q4 representing a change of 94.12%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 905 million in 2024Q2 from 805 million in 2023Q4 representing a change of 12.43%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	13507742000	12484768000	8.19
total liabilities	3855857000	3467830000	11.19
total equity	9651885000	9016938000	7.04
cash and cash equivalents	2746458000	3721668000	-26.20
short term investments	1491478000	460403000	223.95
long term investments	42039000	42782000	-1.74
total current assets	10058898000	9072181000	10.88
total non current assets	3448844000	3311746000	4.14
total current liabilities	2238885000	2051643000	9.13
total non current liabilities	1616972000	1221797000	32.34
common stock	1280784000	1280784000	0.00
retained earnings	4948823000	4563560000	8.44
total debt	1627214000	1594909000	2.03

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 13,508 million in 2023 from 12,485 million in 2022 representing a change of 8.19%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 9,652 million in 2023 from 9,017 million in 2022 representing a change of 7.04%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 1,491 million in 2023 from 460 million in 2022 representing a change of 223.95%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 10,059 million in 2023 from 9,072 million in 2022 representing a change of 10.88%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 4,949 million in 2023 from 4,564 million in 2022 representing a change of 8.44%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 3,856 million in 2023 from 3,468 million in 2022 representing a change of 11.19%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,746 million in 2023 from 3,722 million in 2022 representing a change of -26.2%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 2,239 million in 2023 from 2,052 million in 2022 representing a change of 9.13%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 1,627 million in 2023 from 1,595 million in 2022 representing a change of 2.03%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
total assets	14288922000	13507742000	5.78
total liabilities	4442717000	3855857000	15.22
total equity	9846205000	9651885000	2.01
cash and cash equivalents	3942070000	2746458000	43.53
short term investments	421226000	1491478000	-71.76
long term investments	99446000	42039000	136.56
total current assets	10812297000	10058898000	7.49
total non current assets	3476625000	3448844000	0.81
total current liabilities	2493045000	2238885000	11.35
total non current liabilities	1949672000	1616972000	20.58
common stock	1280784000	1280784000	0.00
retained earnings	5147034000	4071050000	26.43
total debt	2412909000	1627214000	48.28

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 14,289 million in 2024Q2 from 13,508 million in 2023Q4 representing a change of 5.78%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 9,846 million in 2024Q2 from 9,652 million in 2023Q4 representing a change of 2.01%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,942 million in 2024Q2 from 2,746 million in 2023Q4 representing a change of 43.53%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 10,812 million in 2024Q2 from 10,059 million in 2023Q4 representing a change of 7.49%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 5,147 million in 2024Q2 from 4,071 million in 2023Q4 representing a change of 26.43%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 4,443 million in 2024Q2 from 3,856 million in 2023Q4 representing a change of 15.22%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 421 million in 2024Q2 from 1,491 million in 2023Q4 representing a change of -71.76%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 2,493 million in 2024Q2 from 2,239 million in 2023Q4 representing a change of 11.35%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 2,413 million in 2024Q2 from 1,627 million in 2023Q4 representing a change of 48.28%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-975210000	475509000	-305.09
operating cash flow	554175000	723769000	-23.43
free cash flow	450782000	565853000	-20.34
capital expenditure	-103393000	-157916000	34.53
depreciation and amortization	277146000	261721999	5.89
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	-181064000	100.00
inventory	-1514086000	-386467000	-291.78
acquisitions net	0	-177037000	100.00
investments in property plant and equipment	-103393000	-157916000	34.53
net cash used for investing activites	-1067527000	43009000	-2582.10
debt repayment	-93035000	-90206000	-3.14
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-202909000	-204925000	0.98
net cash used provided by financing activities	-497759000	-499447000	0.34
cash at end of period	2746458000	3721668000	-26.20
accounts receivables	539983000	-316628000	270.54
cash at beginning of period	3721668000	3246159000	14.65

Overall Score of Annual Cashflow Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -975 million in 2023 from 476 million in 2022 representing a change of -305.09%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 554 million in 2023 from 724 million in 2022 representing a change of -23.43%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 451 million in 2023 from 566 million in 2022 representing a change of -20.34%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -103 million in 2023 from -158 million in 2022 representing a change of 34.53%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 540 in 2023 from -317 million in 2022 representing a change of 270.54%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 181 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -203 million in 2023 from -205 million in 2022 representing a change of 0.98%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	-407370848	-277525519	-46.79
free cash flow	-492493325	-314853229	-56.42
capital expenditure	-82433000	-37327709	-120.84
depreciation and amortization	144476777	136532598	5.82
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	488993176	-100.00
accounts payables	0	0	NaN
inventory	0	-1371113021	100.00
acquisitions net	0	-16773531	100.00
investments in property plant and equipment	-82433000	-37327709	-120.84
net cash used for investing activites	1014975269	-723749100	240.24
debt repayment	748156000	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	-198510247	100.00
net cash used provided by financing activities	585803681	-258044941	327.02
net change in cash	3942070000	-1232585109	419.82
cash at end of period	3940113344	2738325653	43.89
cash at beginning of period	0	3970910763	-100.00

Overall Score of Quarterly Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 3,942 million in 2024Q2 from -1,233 million in 2023Q4 representing a change of 419.82%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -82 million in 2024Q2 from -37 million in 2023Q4 representing a change of -120.84%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 489 million in 2023Q4 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

  Dividends Paid: Dividends Paid increased to 0 million in 2024Q2 from -199 million in 2023Q4 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -407 million in 2024Q2 from -278 million in 2023Q4 representing a change of -46.79%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -492 million in 2024Q2 from -315 million in 2023Q4 representing a change of -56.42%. This indicates a decrease in cash generated after accounting for capital expenditures.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	5.29	4.68	13.04
net income per share	0.46	0.46	1.25
operating cash flow per share	0.43	0.57	-23.43
free cash flow per share	0.35	0.44	-20.34
cash per share	3.31	3.27	1.34
book value per share	7.54	7.04	7.04
tangible book value per share	7.49	6.99	7.12
shareholders equity per share	5.38	5.06	6.27
interest debt per share	1.31	1.29	1.43
market cap	7601397606.59	6389767336.8	18.96
enterprise value	6482153606.59	4263008336.8	52.06
pe ratio	12.88	10.96	17.49
price to sales ratio	1.12	1.07	5.23
pocfratio	13.72	8.83	55.37
pfcf ratio	16.86	11.29	49.33
pb ratio	1.1	0.99	11.94
ptb ratio	1.1	0.99	11.94
ev to sales	0.96	0.71	34.51
enterprise value over ebitda	4.98	3.06	62.56
ev to operating cash flow	11.7	5.89	98.59
ev to free cash flow	14.38	7.53	90.87
earnings yield	0.08	0.09	-14.89
free cash flow yield	0.06	0.09	-33.03
debt to equity	0.24	0.25	-4.00
debt to assets	0.12	0.13	-5.70
net debt to ebitda	-0.86	-1.53	43.74
current ratio	4.49	4.42	1.60
interest coverage	24.78	22.55	9.87
income quality	0.48	1.24	-61.61
dividend yield	0.03	0.03	-16.77
payout ratio	0.34	0.35	-2.21
sales general and administrative to revenue	0.09	0.08	16.02
research and ddevelopement to revenue	0.02	0.01	32.59
intangibles to total assets	0.0	0.01	-11.49
capex to operating cash flow	0.19	0.22	-14.49
capex to revenue	0.02	0.03	-42.08
capex to depreciation	0.37	0.6	-38.17
stock based compensation to revenue	0	0	NaN
graham number	7.47	7.2	3.73
roic	0.08	0.09	-11.53
return on tangible assets	0.04	0.05	-6.47
graham net net	2.64	1.82	44.98
working capital	7820013000	7020538000	11.39
tangible asset value	9591650000	8954039000	7.12
net current asset value	6203041000	5604351000	10.68
invested capital	11100426000	10289502000	7.88
average receivables	419527499.5	0	NaN
average payables	1099988000	858473500	28.13
average inventory	3991821000	3043162500	31.17
days sales outstanding	45.21	0	NaN
days payables outstanding	128.0	88.38	44.83
days of inventory on hand	441.1	347.74	26.85
receivables turnover	8.07	0	NaN
payables turnover	2.85	4.13	-30.96
inventory turnover	0.83	1.05	-21.17
roe	0.09	0.09	-4.72
capex per share	0.08	0.12	-34.53

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 12.88 on 2023-12-31 from 10.96 on 2022-12-31, representing a change of 17.49%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.24 on 2023-12-31 from 0.25 on 2022-12-31, representing a change of -4.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio increased to 4.49 on 2023-12-31 from 4.42 on 2022-12-31, representing a change of 1.60%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
1666.HK
calendar year	2024	2023	NaN
revenue per share	3.16	2.21	43.26
net income per share	0.33	0.17	93.10
operating cash flow per share	-0.32	-0.22	-46.79
free cash flow per share	-0.38	-0.25	-56.42
cash per share	3.41	3.31	2.96
book value per share	7.69	7.54	2.01
tangible book value per share	7.64	7.49	2.06
shareholders equity per share	5.54	5.38	2.99
interest debt per share	1.88	1.27	48.28
market cap	6004590065.07	7601405185.53	-21.01
enterprise value	4475429065.07	6482161185.53	-30.96
pe ratio	3.5	8.56	-59.09
price to sales ratio	1.48	2.69	-44.86
pocfratio	-14.74	-27.39	46.19
pfcf ratio	-12.19	-24.14	49.50
pb ratio	0.85	1.1	-23.30
ptb ratio	0.85	1.1	-23.30
ev to sales	1.11	2.29	-51.81
enterprise value over ebitda	6.16	11.39	-45.95
ev to operating cash flow	-10.99	-23.36	52.96
ev to free cash flow	-9.09	-20.59	55.86
earnings yield	0.07	0.03	144.45
free cash flow yield	-0.08	-0.04	-98.02
debt to equity	0.34	0.24	43.97
debt to assets	0.17	0.12	40.18
net debt to ebitda	-2.1	-1.97	-6.95
current ratio	4.34	4.49	-3.47
interest coverage	0	0	NaN
income quality	-0.94	-1.28	26.22
dividend yield	0	0.03	-100.00
payout ratio	0	0.89	-100.00
sales general and administrative to revenue	0.06	0.11	-47.94
research and ddevelopement to revenue	0.01	0.02	-23.09
intangibles to total assets	0.0	0.0	-10.09
capex to operating cash flow	-0.2	-0.13	-50.45
capex to revenue	0.02	0.01	54.15
capex to depreciation	0.57	0.27	108.69
stock based compensation to revenue	0	0	NaN
graham number	6.46	4.58	41.02
roic	0.04	0.04	20.34
return on tangible assets	0.03	0.02	82.46
graham net net	2.64	2.15	22.76
working capital	8319252000	7820013000	6.38
tangible asset value	9788916000	9591650000	2.06
net current asset value	6369580000	6203041000	2.68
invested capital	11580047000	11100426000	4.32
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	27.33	0	NaN
days payables outstanding	34.86	80.12	-56.49
days of inventory on hand	181.79	276.11	-34.16
receivables turnover	3.29	0	NaN
payables turnover	2.58	1.12	129.83
inventory turnover	0.5	0.33	51.88
roe	0.06	0.03	87.49
capex per share	0.06	0.03	120.84

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 3.50 on 2024-06-30 Q2 from 8.56 on 2023-12-31 Q4, representing a change of -59.09%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 4.34 on 2024-06-30 Q2 from 4.49 on 2023-12-31 Q4, representing a change of -3.47%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.34 on 2024-06-30 Q2 from 0.24 on 2023-12-31 Q4, representing a change of 43.97%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 12.65 which is higher than current price 4.94, indicates the company may be undervalued.